KCM Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
343,860
-4,297
| -1% | -$547K | 1.47% | 21 |
|
|
2025
Q1 | $41.6M | Buy |
348,157
+5,945
| +2% | +$710K | 1.49% | 20 |
|
|
2024
Q4 | $40.4M | Sell |
342,212
-16,786
| -5% | -$1.98M | 1.39% | 20 |
|
|
2024
Q3 | $39.5M | Buy |
358,998
+1,706
| +0.5% | +$188K | 1.34% | 21 |
|
|
2024
Q2 | $35.7M | Buy |
357,292
+342
| +0.1% | +$34.2K | 1.28% | 22 |
|
|
2024
Q1 | $36.5M | Buy |
356,950
+13,357
| +4% | +$1.37M | 1.35% | 18 |
|
|
2023
Q4 | $31.7M | Buy |
343,593
+18,003
| +6% | +$1.66M | 1.26% | 19 |
|
|
2023
Q3 | $26.2M | Buy |
325,590
+9,762
| +3% | +$784K | 1.13% | 23 |
|
|
2023
Q2 | $25.7M | Buy |
315,828
+10,452
| +3% | +$849K | 1.03% | 27 |
|
|
2023
Q1 | $23.8M | Sell |
305,376
-14,383
| -4% | -$1.12M | 0.96% | 30 |
|
|
2022
Q4 | $26.5M | Buy |
319,759
+3,657
| +1% | +$303K | 1.14% | 24 |
|
|
2022
Q3 | $23.5M | Sell |
316,102
-3,047
| -1% | -$227K | 1.09% | 25 |
|
|
2022
Q2 | $24.6M | Buy |
319,149
+47,278
| +17% | +$3.65M | 1.08% | 25 |
|
|
2022
Q1 | $25.4M | Buy |
271,871
+10,635
| +4% | +$993K | 0.93% | 30 |
|
|
2021
Q4 | $25.2M | Buy |
261,236
+16,077
| +7% | +$1.55M | 0.88% | 34 |
|
|
2021
Q3 | $22.7M | Sell |
245,159
-32,790
| -12% | -$3.04M | 0.9% | 35 |
|
|
2021
Q2 | $25.1M | Buy |
277,949
+45,172
| +19% | +$4.09M | 1.02% | 30 |
|
|
2021
Q1 | $19.7M | Buy |
232,777
+26,164
| +13% | +$2.21M | 0.87% | 38 |
|
|
2020
Q4 | $15.1M | Buy |
206,613
+28,077
| +16% | +$2.05M | 0.73% | 43 |
|
|
2020
Q3 | $10.4M | Buy |
178,536
+42,117
| +31% | +$2.46M | 0.58% | 48 |
|
|
2020
Q2 | $7.8M | Sell |
136,419
-135,945
| -50% | -$7.78M | 0.44% | 58 |
|
|
2020
Q1 | $13.8M | Buy |
272,364
+180,077
| +195% | +$9.13M | 0.93% | 39 |
|
|
2019
Q4 | $7.04M | Buy |
92,287
+437
| +0.5% | +$33.3K | 0.38% | 71 |
|
|
2019
Q3 | $6.43M | Buy |
91,850
+3,653
| +4% | +$256K | 0.37% | 75 |
|
|
2019
Q2 | $6.09M | Buy |
88,197
+14,383
| +19% | +$992K | 0.36% | 78 |
|
|
2019
Q1 | $4.76M | Buy |
73,814
+29,805
| +68% | +$1.92M | 0.31% | 83 |
|
|
2018
Q4 | $2.61M | Buy |
44,009
+15,730
| +56% | +$934K | 0.17% | 117 |
|
|
2018
Q3 | $1.96M | Buy |
28,279
+16,613
| +142% | +$1.15M | 0.11% | 155 |
|
|
2018
Q2 | $787K | Buy |
11,666
+1,156
| +11% | +$78K | 0.05% | 269 |
|
|
2018
Q1 | $730K | Buy |
10,510
+5,725
| +120% | +$398K | 0.04% | 303 |
|
|
2017
Q4 | $335K | Buy |
+4,785
| New | +$335K | 0.02% | 417 |
|